Finding value in any market
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Launched in 1996, Van Eck’s Hard Assets hedge strategy focuses on energy, metals and mining, paper and forest products, agriculture and other hard asset sectors. The portfolio employs a long/short...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.